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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | | 833.00 |
AR Technical installations, industrial equipment and tools | 170 310.00 | 150 848.00 | 19 462.00 | 170 310.00 |
AT Other tangible assets | 402 366.00 | 326 291.00 | 76 075.00 | 402 366.00 |
BD Other fixed assets | 50 871.00 | | 50 871.00 | 50 871.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 630 040.00 | 477 972.00 | 152 068.00 | 630 040.00 |
BN Goods in progress | 143 211.00 | | 143 211.00 | 143 211.00 |
BX Customers and related accounts | 379 327.00 | 450.00 | 378 877.00 | 379 327.00 |
BZ Other receivables | 55 110.00 | | 55 110.00 | 55 110.00 |
CD Marketable securities | 6 599.00 | | 6 599.00 | 6 599.00 |
CF Cash and cash equivalents | 538 601.00 | | 538 601.00 | 538 601.00 |
CH Prepaid expenses | 13 780.00 | | 13 780.00 | 13 780.00 |
CJ TOTAL (II) | 1 136 628.00 | 450.00 | 1 136 178.00 | 1 136 628.00 |
CO Grand total (0 to V) | 1 766 668.00 | 478 422.00 | 1 288 246.00 | 1 766 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 54 449.00 | 376 798.00 | | 54 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 912.00 | 227 651.00 | | 87 912.00 |
DL TOTAL (I) | 151 511.00 | 613 599.00 | | 151 511.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 018.00 | 375 949.00 | | 383 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 681.00 | | | 452 681.00 |
DX Trade payables and related accounts | 117 537.00 | 129 744.00 | | 117 537.00 |
DY Tax and social security liabilities | 152 882.00 | 179 477.00 | | 152 882.00 |
EA Other liabilities | 617.00 | 180.00 | | 617.00 |
EC TOTAL (IV) | 1 106 735.00 | 685 350.00 | | 1 106 735.00 |
EE Grand total (I to V) | 1 288 246.00 | 1 298 949.00 | | 1 288 246.00 |
EG Accrued income and payables due within one year | 809 023.00 | | | 809 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 022 790.00 | |
FJ Net sales | | | 2 022 790.00 | |
FM Inventory production | | | 49 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 095 475.00 | |
FU Purchases of raw materials and other supplies | | | 368 637.00 | |
FW Other purchases and external expenses | | | 691 763.00 | |
FX Taxes, duties, and similar payments | | | 19 633.00 | |
FY Salaries and Wages | | | 528 775.00 | |
FZ Social Security Contributions | | | 287 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 693.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 970 465.00 | |
GG - OPERATING RESULT (I - II) | | | 125 010.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 809.00 | | | 5 809.00 |
HH Total exceptional expenses (VIII) | 5 809.00 | | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HK Income tax | 32 193.00 | 88 878.00 | | 32 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 189.00 | 1 734 820.00 | | 2 101 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 277.00 | 1 507 169.00 | | 2 013 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 912.00 | 227 651.00 | | 87 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 588 237.00 | | 69 793.00 | 588 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 531.00 | |
I4 DECREASES Grand Total | | 27 991.00 | 630 040.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 991.00 | 572 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 873.00 | | 69 793.00 | 530 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 531.00 | | | 56 531.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 715.00 | 43 693.00 | 18 436.00 | 452 715.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 882.00 | 43 693.00 | 18 436.00 | 451 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 537.00 | 117 537.00 | | 117 537.00 |
8C Staff and Related Accounts | 35 496.00 | 35 496.00 | | 35 496.00 |
8D Social Security and Other Social Organizations | 45 546.00 | 45 546.00 | | 45 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
UX Other trade receivables | 378 787.00 | 378 787.00 | | 378 787.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VC Group and associates | 51 923.00 | 51 923.00 | | 51 923.00 |
VG Loans with a maturity of up to one year at origin | 383 018.00 | 85 306.00 | 297 711.00 | 383 018.00 |
VI Group and Associates | 452 681.00 | 452 681.00 | | 452 681.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 39 111.00 | | | 39 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VS Prepaid expenses | 13 780.00 | 13 780.00 | | 13 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 877.00 | 448 217.00 | 5 660.00 | 453 877.00 |
VW VAT | 69 362.00 | 69 362.00 | | 69 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 735.00 | 809 023.00 | 297 711.00 | 1 106 735.00 |
